indeed
Accounts Assistant cum Treasurer
Zone Travels and Tourism
Dubai, UAE
Full Time
Mid
Onsite
1 months ago
Microsoft ExcelAccounting SoftwareBank ReconciliationCash ManagementAccounts PayableAccounts Receivable
Free
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Microsoft ExcelAccounting SoftwareBank Reconciliation
About the Role
Zone Travels and Tourism is seeking an Accounts Assistant cum Treasurer to handle daily accounting activities, manage cash and bank transactions, and ensure timely financial reporting.
Key Skills for This Role
Microsoft ExcelAccounting SoftwareBank ReconciliationCash ManagementAccounts PayableAccounts Receivable
Responsibilities
- Record and maintain daily financial transactions in the accounting system
- Prepare and process invoices, receipts, payment vouchers, and journal entries
- Reconcile bank statements and company accounts regularly
- Assist in preparing monthly, quarterly, and annual financial reports
- Maintain proper filing and documentation of financial records
- Support internal and external audits by providing required documentation
- Ensure compliance with company policies and financial regulations
- Manage daily cash flow and cash transactions
- Coordinate bank deposits, withdrawals, transfers, and cheque processing
- Safeguard company cash, cheques, and financial instruments
- Maintain accurate records of all treasury related transactions
- Monitor due payments and ensure timely settlement of financial obligations
Requirements
- Bachelor's Degree in Accounting, Finance, Commerce, or a related field
- Minimum 1–3 years of experience in accounting and treasury functions
- Proficiency in Microsoft Excel and accounting software
- Strong understanding of accounting principles and financial reporting
- Knowledge of banking procedures and cash management
- Excellent numerical, analytical, and organizational skills
- Strong attention to detail and accuracy
- Ability to maintain confidentiality of financial information
- Good communication and interpersonal skills
Full Job Posting
Job Overview
- The Accounts Assistant cum Treasurer is responsible for assisting in day to day accounting activities, maintaining accurate financial records, managing cash and bank transactions, monitoring company funds, and ensuring timely financial reporting.
Key Responsibilities
- Record and maintain daily financial transactions in the accounting system.
- Prepare and process invoices, receipts, payment vouchers, and journal entries.
- Reconcile bank statements and company accounts regularly.
- Assist in preparing monthly, quarterly, and annual financial reports.
- Maintain proper filing and documentation of financial records.
- Support internal and external audits by providing required documentation.
- Ensure compliance with company policies and financial regulations.
- Manage daily cash flow and cash transactions.
- Coordinate bank deposits, withdrawals, transfers, and cheque processing.
- Safeguard company cash, cheques, and financial instruments.
- Maintain accurate records of all treasury related transactions.
- Monitor due payments and ensure timely settlement of financial obligations.
Qualifications & Requirements
- Bachelor's Degree in Accounting, Finance, Commerce, or a related field.
- Minimum 1–3 years of experience in accounting and treasury functions.
- Proficiency in Microsoft Excel and accounting software.
- Strong understanding of accounting principles and financial reporting.
- Knowledge of banking procedures and cash management.
- Excellent numerical, analytical, and organizational skills.
- Strong attention to detail and accuracy.
- Ability to maintain confidentiality of financial information.
- Good communication and interpersonal skills.
Key Competencies
- Financial Record Keeping
- Cash Management
- Bank Reconciliation
- Accounts Payable & Receivable
- Time Management
- Problem Solving
- Integrity & Confidentiality
- Attention to Detail
- Teamwork & Collaboration
Salary & Benefits
- As per company policy and candidate experience.
Work Location
- In person
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